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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$158B
$1.13M 0.16%
13,464
-724
-5% -$60.9K
SO icon
152
Southern Company
SO
$110B
$1.13M 0.16%
17,694
+332
+2% +$20.6K
UNH icon
153
UnitedHealth
UNH
$383B
$1.12M 0.16%
3,824
-431
-10% -$113K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.12M 0.16%
34,406
+6,225
+22% +$194K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.16%
13,821
-4,112
-23% -$332K
MO icon
156
Altria Group
MO
$123B
$1.11M 0.15%
22,164
+38
+0.2% +$1.79K
PGX icon
157
Invesco Preferred ETF
PGX
$3.84B
$1.1M 0.15%
73,096
+62,167
+569% +$928K
HON icon
158
Honeywell
HON
$77.1B
$1.09M 0.15%
6,548
+328
+5% +$53.6K
SLB icon
159
SLB Ltd
SLB
$77.2B
$1.09M 0.15%
+27,036
New +$965K
VDE icon
160
Vanguard Energy ETF
VDE
$10.2B
$1.08M 0.15%
13,211
-1,663
-11% -$129K
UPS icon
161
United Parcel Service
UPS
$97.1B
$1.07M 0.15%
9,137
+228
+3% +$27K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$40B
$1.07M 0.15%
11,526
-3,025
-21% -$280K
BSCK
163
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.07M 0.15%
50,094
+2,009
+4% +$42.8K
PTY icon
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.06M 0.15%
56,073
+389
+0.7% +$7.19K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$101B
$1.06M 0.15%
54,963
+2,415
+5% +$45.2K
LUMN icon
166
Lumen
LUMN
$6.56B
$1.05M 0.15%
79,608
+30,200
+61% +$405K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.05M 0.15%
12,266
+2
+0% +$164
ABR icon
168
Arbor Realty Trust
ABR
$964M
$1.05M 0.15%
72,915
-623
-0.8% -$8.85K
ULTA icon
169
Ulta Beauty
ULTA
$20.5B
$1.04M 0.15%
+4,124
New +$1.01M
SBUX icon
170
Starbucks
SBUX
$119B
$1.03M 0.14%
11,740
-592
-5% -$50.5K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.03M 0.14%
8,987
+6,206
+223% +$701K
INTC icon
172
Intel
INTC
$485B
$1.02M 0.14%
17,021
+5,661
+50% +$317K
IWL icon
173
iShares Russell Top 200 ETF
IWL
$2.16B
$1.01M 0.14%
13,404
+2,258
+20% +$162K
VER
174
DELISTED
VEREIT, Inc.
VER
$1M 0.14%
21,747
-77
-0.4% -$3.69K
BAC.PRL icon
175
Bank of America Series L
BAC.PRL
$3.96B
$1M 0.14%
691
-20
-3% -$29.6K
5 6
7
8 9

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.